Capstone Investment Advisors
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Capstone Investment Advisors’s Cinemark Holdings CNK Stock Holding History

Capstone Investment Advisors’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$744K Sell
26,086
-10,357
-28% -$265K ﹤0.01% 969
2025
Q4 		$847K Sell
36,443
-206
-0.6% -$5.42K ﹤0.01% 936
2025
Q3 		$1.03M Buy
+36,649
New +$1.01M ﹤0.01% 1014
2024
Q3 		– Sell
-29,053
Closed -$738K – 1956
2024
Q2 		$628K Sell
29,053
-22,670
-44% -$411K ﹤0.01% 1198
2024
Q1 		$929K Buy
+51,723
New +$815K ﹤0.01% 1193
2023
Q4 		– Sell
-13,583
Closed -$211K – 2146
2023
Q3 		$249K Sell
13,583
-23,594
-63% -$395K ﹤0.01% 1702
2023
Q2 		$613K Buy
+37,177
New +$618K ﹤0.01% 1065
2022
Q3 		– Sell
-3,343
Closed -$52.4K – 1670
2022
Q2 		$50K Buy
+3,343
New +$53K ﹤0.01% 1623
2021
Q2 		– Sell
-10,414
Closed -$213K – 1738
2021
Q1 		$213K Buy
+10,414
New +$220K ﹤0.01% 1420
2017
Q2 		– Sell
-15,000
Closed -$665K – 672
2017
Q1 		$665K Sell
15,000
-10,900
-42% -$459K 0.02% 520
2016
Q4 		$993K Buy
+25,900
New +$1.03M 0.03% 425
2016
Q3 		– Sell
-21,499
Closed -$783K – 762
2016
Q2 		$783K Buy
+21,499
New +$753K 0.02% 401

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Investment Advisors's CNK Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Cinemark Holdings (CNK) stake by 28% in Q1 2026, selling an estimated $265K and leaving 26,086 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Capstone Investment Advisors first reported a position in CNK in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.03M in Q3 2025. 275 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Capstone Investment Advisors held 26,086 shares of Cinemark Holdings worth $744K as of Q1 2026.
  • Capstone Investment Advisors sold 10,357 Cinemark Holdings shares in Q1 2026, an estimated $265K.
  • Cinemark Holdings made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #969 holding.
  • Capstone Investment Advisors first reported a position in Cinemark Holdings in Q2 2016 and has held it in 12 quarters since.
  • Capstone Investment Advisors's Cinemark Holdings position peaked at $1.03M in Q3 2025.
  • 275 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.